Bana B Roberts

Vanguard Tax Exempt Money Market — Interest

Federal Employees Federal Credit Union — Interest

BROKERAGE ACCOUNT 21 (IRA)

Fidelity Advisors Balanced Mutual Fund — Int/Div

Fidelity Advisors Equity Growth Mutual Fund — None

Fidelity Advisors Growth Opportunity Mutual Fund — Int/Div

Fidelity Advisors Equity Income Mutual Fund — None

Fidelity Advisors New Insights Mutual Fund — None

Smith Bamey Money Market Account — Interest

BROKERAGE ACCOUNT #2

Oppenheimer Global Mutual Fund — Int/Div — Sold

T. Rowe Price Mid-Cap Growth Mutual Fund — Int/Div

Fidelity Low Price Stock Fund — Int/Div

Schwab Cash Reserves Money Market — Interest

BROKERAGE ACCOUNT #3 (IRA)

Schwab Money Market Account — Interest

Fidelity Contra Fund — Int/Div

Oakmark Global Fund — None

T. Rowe Price Mid Cap Value Fund — Int/Div — Buy (add'l)

T. Rowe Price Emerging Markets Fund — Int/Div — Buy (add'l)

T. Rowe Price Mid Cap Growth Fund — Int/Div — Buy (add'l)

Pimco High Yield Fund — Int/Div

Aberdeen Australia Equity Fund — None — Buy (add'l)

Blackrock Intemational Growth Trust — None

Ishares Barclays Tips ETF — None — Sold

Ishares Barclays Tips ETF — Buy

Ishares Barclays Tips ETF — Sold

Ishares Barclays Tips ETF — Buy

Ishares Barclays Tips ETF — Sold (part)

Ishares Basic Materials ETF — None — Sold

Ishares Consumer Services ETF — None — Buy (add'l)

Ishares Consumer Services ETF — Sold

Ishares Global Telecom Er — None — Buy (add'l)

Ishares Global Telecom Er — Sold

Ishares Latin America ETF — None — Buy (add'l)

Ishares Latin America ETF — Sold

Ishares Nasdaq Biotech ETF — None — Sold (part)

Ishares Nasdaq Biotech ETF — Sold (part)

Ishares Nasdaq Biotech ETF — Buy

Ishares Nasdaq Biotech ETF — Sold

Ishares Nasdaq Biotech ETF — Buy

Ishares North American Technology ETF — None — Buy (add'l)

Ishares North American Technology ETF — Sold

Ishares North American Technology ETF — Buy

PCM Fund, Inc — Int/Div

Pimco Corporate Opportunity fund — Int/Div

Pimco Global Stocks Plus — Int/Div

Pimco Income Strategy Fund 11 — Int/Div

Powershares Dynamic Listed Private Equity Fund — None — Sold

Loomis Sayles Bond Fund — Int/Div

Third Avenue Value Fund — None — Sold

Western Asset High Income Fund — None

Buffalo Science and Tech Fund — Int/Div — Buy (add'l)

Pimco Strategic Global Fund — Int/Div

Trustco Bank Corp — None — Sold

Ishares Canada Index ETF — None — Buy

Ishares Canada Index ETF — Sold

Ishares Canada Index ETF — Buy

Ishares Energy ETF — None — Buy

Ishares Euro3SO ETF — None — Buy

Ishares Euro3SO ETF — Sold

Ishares Euro3SO ETF — Buy

Ishares Euro3SO ETF — Sold

shares Global Health Care ETF — None — Buy

shares Global Health Care ETF — Sold

Ishares Global Health Care Index Fund — None — Buy

Ishares Global Health Care Index Fund — Sold

Ishares Japan Index Fund — None — Buy

Ishares Japan Index Fund — Sold

Ishares US Financial Sve — None — Buy

Ishares US Financial Sve — Sold

Sector SPDR — None — Buy

Sector SPDR — Sold

Sector SPDR — Buy

Sector SPDR Financial — None — Buy

Sector SPDR Financial — Sold

Sector SPDR Health Fund — None — Buy

Sector SPDR Health Fund — Sold

Sector SPDR Utilities — None — Buy

Vanguard CNSMR Discretionary — None — Buy

Vanguard CNSMR Discretionary — Sold

INVESTMENT CLUB #2

PCM Fund — Int/Div — Buy (add'l)

PCM Fund — Buy (add'l)

PCM Fund — Sold (part)

Pimco Global Stocks — Int/Div — Buy (add'l)

Pimco Corporate Opp — Int/Div

Pimco Income Strategies — Int/Div — Sold

BROKERAGE ACCOUNT #5

T. Rowe Price Media & Telecommunications Fund — Int/Div

T. Rowe Price Personal Strategy Growth Fund — None — Sold

T. Rowe Price Emerging Markets Stock Fund — Int/Div

TT. Rowe Price Real Estate Fund — Int/Div — Buy (add'l)

BROKERAGE ACCOUNT #6

Skyline Special Equity Portfolio Fund — None

Pimeco High Yield Fund — Int/Div

MB Financial Corp — Int/Div — Buy

RBC Life Sciences — None

Blackrock Intemational Growth trust — Int/Div

ING Asia Pacific High Fund — Int/Div

PCM Fund, Inc — Int/Div

Pimco Corporate Opportunity Fund — Int/Div

Pimco Global Stocks Plus — Int/Div

Pimco High Income Fund — Int/Div

Powershares Dynamic Banking Fund — None — Buy

Powershares Dynamic Semiconductor Fund — None

Powershares Financial Preferred — None

Van Kampen Muni Trust — Int/Div

Denbury Resources, Inc — None — Buy

Pro Shares Ultra Dow 30 ETF — None — Buy

Pro Shares Ulta Russell 2000 ETF — None — Buy

US. Oil Fund ETF — None — Buy

United International Corporation Common Stock — None — Sold (part)

Chairman of the Board, Special Olympics Oklahoma

Spouse's income — 2011 — Self Emploved Photographer